| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 1,520,341,779.44 | 1,091,855,511.74 | 661,092,233.84 | 2,120,647,233.11 |
| 收到的税费返还 | 3,277,044.66 | 3,277,044.66 | - | 8,691,139.93 |
| 收到其他与经营活动有关的现金 | 61,513,220.14 | 33,062,378.95 | 14,371,050.21 | 85,477,911.71 |
| 经营活动现金流入小计 | 1,585,132,044.24 | 1,128,194,935.35 | 675,463,284.05 | 2,214,816,284.75 |
| 购买商品、接受劳务支付的现金 | 609,957,081.12 | 433,437,910.27 | 238,652,180.14 | 794,373,794.65 |
| 支付给职工以及为职工支付的现金 | 146,566,821.31 | 107,095,197.58 | 68,918,076.17 | 191,247,985.6 |
| 支付的各项税费 | 272,475,435.84 | 151,218,314.63 | 69,632,450.49 | 275,254,252.78 |
| 支付其他与经营活动有关的现金 | 240,449,415.98 | 121,996,469.09 | 109,443,458.37 | 257,951,984.67 |
| 经营活动现金流出小计 | 1,269,448,754.25 | 813,747,891.57 | 486,646,165.17 | 1,518,828,017.7 |
| 经营活动产生的现金流量净额 | 315,683,289.99 | 314,447,043.78 | 188,817,118.88 | 695,988,267.05 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 65,965,679.11 |
| 取得投资收益收到的现金 | 268,577.15 | - | - | 268,577.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 118,108.8 | 118,108.8 | - | 1,000,000 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 386,685.95 | 118,108.8 | - | 67,234,256.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 70,232,821.06 | 48,471,020.74 | 41,293,698.71 | 210,796,334.23 |
| 投资支付的现金 | - | - | - | 10,000,000 |
| 支付其他与投资活动有关的现金 | 44,225,617.28 | - | - | - |
| 投资活动现金流出小计 | 114,458,438.34 | 48,471,020.74 | 41,293,698.71 | 220,796,334.23 |
| 投资活动产生的现金流量净额 | -114,071,752.39 | -48,352,911.94 | -41,293,698.71 | -153,562,077.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,520,760,500 | 1,181,250,000 | 488,560,000 | 4,946,627,409.58 |
| 收到其他与筹资活动有关的现金 | 46,434,292.03 | 26,127,215.41 | 13,459,926.26 | 37,524,803.75 |
| 筹资活动现金流入小计 | 2,567,194,792.03 | 1,207,377,215.41 | 502,019,926.26 | 4,984,152,213.33 |
| 偿还债务支付的现金 | 2,286,302,751.63 | 1,346,900,640.03 | 678,751,575.39 | 4,510,653,931.72 |
| 分配股利、利润或偿付利息支付的现金 | 358,015,699.99 | 127,421,377.63 | 64,287,472.36 | 330,854,197.43 |
| 其中:子公司支付给少数股东的股利、利润 | 98,000,000 | - | - | - |
| 支付其他与筹资活动有关的现金 | 265,893,395.24 | 103,347,418.84 | 59,929,656.2 | 305,251,422.06 |
| 筹资活动现金流出小计 | 2,910,211,846.86 | 1,577,669,436.5 | 802,968,703.95 | 5,146,759,551.21 |
| 筹资活动产生的现金流量净额 | -343,017,054.83 | -370,292,221.09 | -300,948,777.69 | -162,607,337.88 |
| 四、汇率变动对现金及现金等价物的影响 | -644.81 | -524.53 | -314.97 | -450.41 |
| 五、现金及现金等价物净增加额 | -141,406,162.04 | -104,198,613.78 | -153,425,672.49 | 379,818,400.79 |
| 加:期初现金及现金等价物余额 | 748,640,726.89 | 748,640,726.89 | 748,640,726.89 | 368,822,326.1 |
| 期末现金及现金等价物余额 | 607,234,564.85 | 644,442,113.11 | 595,215,054.4 | 748,640,726.89 |
| 补充资料: | | | | |
| 净利润 | - | 128,962,367.28 | - | 142,321,136.7 |
| 资产减值准备 | - | - | - | 66,357.86 |
| 固定资产和投资性房地产折旧 | - | 34,458,933.75 | - | 69,470,272 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 34,458,933.75 | - | 69,470,272 |
| 无形资产摊销 | - | 1,269,628.22 | - | 2,734,310.79 |
| 长期待摊费用摊销 | - | 33,099,651.55 | - | 70,352,782.7 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 603,704.96 | - | -9,898,444.91 |
| 固定资产报废损失 | - | 9,674.53 | - | 42,433.61 |
| 公允价值变动损失 | - | 119,726.46 | - | 57,622,760.21 |
| 财务费用 | - | 143,885,544.59 | - | 294,874,516.11 |
| 投资损失 | - | -268,577.15 | - | -275,572.26 |
| 递延所得税 | - | 4,218,535.71 | - | 22,490,092.19 |
| 其中:递延所得税资产减少 | - | -12,730,444.16 | - | -4,659,641.71 |
| 递延所得税负债增加 | - | 16,948,979.87 | - | 27,149,733.9 |
| 存货的减少 | - | 14,790,463.03 | - | -123,422,256.68 |
| 经营性应收项目的减少 | - | 12,967,553.1 | - | 47,764,968.73 |
| 经营性应付项目的增加 | - | -91,145,187.49 | - | 48,631,889.16 |
| 现金的期末余额 | - | 644,442,113.11 | - | 748,640,726.89 |
| 减:现金的期初余额 | - | 748,640,726.89 | - | 368,822,326.1 |
| 现金及现金等价物的净增加额 | - | -104,198,613.78 | - | 379,818,400.79 |
| 公告日期 | 2026-10-24 | 2026-08-12 | 2026-04-25 | 2026-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |